Canada Pension Plan Investment Board’s ASML ASML Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,800	Closed	-$26.1M	–	1375
2021 Q2	$26.1M	Sell	37,800 -123,000	-76%	-$81.1M	0.03%	389
2021 Q1	$99.3M	Buy	160,800 +66,800	+71%	+$37M	0.13%	175
2020 Q4	$45.8M	Buy	94,000 +27,750	+42%	+$11.7M	0.07%	235
2020 Q3	$24.5M	Buy	66,250 +58,800	+789%	+$22M	0.05%	249
2020 Q2	$2.74M	Buy	+7,450	New	+$2.34M	0.01%	656
2020 Q1	–	Sell	-12,142	Closed	-$3.59M	–	1293
2019 Q4	$3.59M	Buy	+12,142	New	+$3.28M	0.01%	702
2015 Q3	–	Sell	-200,000	Closed	-$20.8M	–	1263
2015 Q2	$20.8M	Hold	200,000	–	–	0.07%	253
2015 Q1	$20.2M	Hold	200,000	–	–	0.07%	265
2014 Q4	$21.6M	Sell	200,000 -900,000	-82%	-$91.3M	0.07%	271
2014 Q3	$109M	Hold	1,100,000	–	–	0.38%	45
2014 Q2	$103M	Hold	1,100,000	–	–	0.35%	47
2014 Q1	$103M	Buy	1,100,000 +200,000	+22%	+$17.8M	0.41%	46
2013 Q4	$84.3M	Buy	+900,000	New	+$83.4M	0.34%	59

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board's ASML Position: Q3 2021 in Review

Canada Pension Plan Investment Board sold out of ASML (ASML) in Q3 2021, closing a stake of 37,800 shares — an estimated $26.1M sold.

Canada Pension Plan Investment Board first reported a position in ASML in Q4 2013 and held it in 13 quarters. The position peaked at $109M in Q3 2014. 899 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

Canada Pension Plan Investment Board reported no remaining ASML position as of Q3 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 37,800 ASML shares in Q3 2021, an estimated $26.1M.
Canada Pension Plan Investment Board first reported a position in ASML in Q4 2013 and held it in 13 quarters.
Canada Pension Plan Investment Board's ASML position peaked at $109M in Q3 2014.
899 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2021, filed 15 Nov 2021.